Kelly Lawrence W & Associates’s Rayonier RYN Stock Holding History

Kelly Lawrence W & Associates’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-827	Closed	-$21K	–	188
2017 Q1	$21K	Hold	827	–	–	﹤0.01%	143
2016 Q4	$20K	Hold	827	–	–	﹤0.01%	141
2016 Q3	$20K	Hold	827	–	–	﹤0.01%	151
2016 Q2	$20K	Hold	827	–	–	﹤0.01%	162
2016 Q1	$19K	Buy	+827	New	+$16.1K	﹤0.01%	138

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kelly Lawrence W & Associates's RYN Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Rayonier (RYN) in Q2 2017, closing a stake of 827 shares — an estimated $21K sold.

Kelly Lawrence W & Associates first reported a position in RYN in Q1 2016 and held it in 5 quarters. The position peaked at $21K in Q1 2017. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 827 Rayonier shares in Q2 2017, an estimated $21K.
Kelly Lawrence W & Associates first reported a position in Rayonier in Q1 2016 and held it in 5 quarters.
Kelly Lawrence W & Associates's Rayonier position peaked at $21K in Q1 2017.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.